eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu |
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Opening Balance | 48,22,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,66,146.00 | 0.00 | 0.00 | 2,16,893.00 | 0.00 |
May, 2024 | 13,38,995.00 | 0.00 | 0.00 | 17,59,292.00 | 0.00 |
June, 2024 | 15,088.00 | 0.00 | 0.00 | 22,06,787.00 | 0.00 |
July, 2024 | 3,40,004.00 | 0.00 | 0.00 | 2,13,143.00 | 0.00 |
August, 2024 | 19,72,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,42,597.00 | 0.00 |
October, 2024 | 59,342.00 | 0.00 | 0.00 | 11,99,686.00 | 0.00 |
November, 2024 | 21,27,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,68,120.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,19,573.00 | 0.00 | 0.00 | 75,68,770.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |